Cambridge Investment Research Advisors’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,364
| Closed | -$245K | – | 3097 |
|
|
2022
Q1 | $245K | Hold |
6,364
| – | – | ﹤0.01% | 2711 |
|
|
2021
Q4 | $267K | Buy |
6,364
+6
| +0.1% | +$252 | ﹤0.01% | 2641 |
|
|
2021
Q3 | $263K | Hold |
6,358
| – | – | ﹤0.01% | 2568 |
|
|
2021
Q2 | $266K | Buy |
6,358
+1,360
| +27% | +$56.9K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $201K | Sell |
4,998
-328
| -6% | -$13.2K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $208K | Sell |
5,326
-8,934
| -63% | -$349K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $488K | Buy |
14,260
+2,332
| +20% | +$79.8K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $387K | Buy |
11,928
+68
| +0.6% | +$2.21K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $332K | Sell |
11,860
-15,766
| -57% | -$441K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $1M | Buy |
27,626
+136
| +0.5% | +$4.93K | 0.01% | 1145 |
|
|
2019
Q3 | $932K | Buy |
27,490
+2,246
| +9% | +$76.1K | 0.01% | 1110 |
|
|
2019
Q2 | $856K | Sell |
25,244
-15,264
| -38% | -$518K | 0.01% | 1107 |
|
|
2019
Q1 | $1.35M | Sell |
40,508
-210,006
| -84% | -$6.97M | 0.01% | 891 |
|
|
2018
Q4 | $7.57M | Buy |
250,514
+7,632
| +3% | +$231K | 0.08% | 228 |
|
|
2018
Q3 | $8.53M | Buy |
242,882
+9,178
| +4% | +$322K | 0.08% | 240 |
|
|
2018
Q2 | $8.08M | Buy |
233,704
+13,888
| +6% | +$480K | 0.09% | 230 |
|
|
2018
Q1 | $7.94M | Buy |
219,816
+10,988
| +5% | +$397K | 0.09% | 223 |
|
|
2017
Q4 | $7.61M | Buy |
208,828
+5,212
| +3% | +$190K | 0.09% | 216 |
|
|
2017
Q3 | $7.25M | Buy |
+203,616
| New | +$7.25M | 0.1% | 195 |
|